Sea Crest Wealth Management, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$10.16 - $12.96 $68,732 - $87,674	6,765 New	6,765 $72,000
Q3 2021 Nov 16, 2021	SELL	$13.57 - $15.07 $138,671 - $154,000	-10,219 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.32 - $14.53 $905 - $988	68 Added 0.67%	10,219 $148,000
Q1 2021 May 17, 2021	BUY	$12.26 - $13.41 $124,451 - $136,124	10,151 New	10,151 $136,000
Q2 2019 Jul 19, 2019	SELL	$12.2 - $12.9 $29,682 - $31,385	-2,433 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$11.08 - $12.49 $2,127 - $2,398	-192 Reduced 7.31%	2,433 $30,000
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.35 $2,471 - $2,563	192 Added 7.89%	2,625 $34,000
Q4 2017 Feb 02, 2018	BUY	$12.66 - $13.44 $30,801 - $32,699	2,433	2,433 $32,000

Others Institutions Holding FOF

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

About Cohen & Steers Closed-End Opportunity Fund, Inc.

Ticker FOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.